Safe Bulkers
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $78,548 | $81,668 | $82,289 | $64,650 |
Gross Profit | 34,443 | 39,144 | 42,894 | 23,217 |
EBITDA | 41,989 | 47,017 | 50,883 | 17,300 |
EBIT | 27,851 | 32,664 | 36,667 | 3,565 |
Net Income | 27,595 | 25,298 | 27,610 | 15,045 |
Net Change In Cash | 78,548 | 81,668 | 82,289 | 64,650 |
Free Cash Flow | 39,995 | 35,899 | -171,299 | 83,138 |
Cash | 72,281 | 78,704 | 50,211 | 74,061 |
Basic Shares | 106,768 | 110,394 | 111,612 | 111,603 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $284,401 | $349,718 | $329,031 | $198,158 |
Gross Profit | 119,405 | 210,020 | 194,865 | 32,221 |
EBITDA | 147,902 | 182,070 | 168,740 | 8,715 |
EBIT | 93,773 | 132,552 | 116,376 | -45,554 |
Net Income | 77,351 | 172,554 | 174,348 | 20,372 |
Net Change In Cash | 284,401 | 349,718 | 329,031 | 198,158 |
Free Cash Flow | -86,896 | 34,724 | 107,970 | 12,932 |
Cash | 50,211 | 49,186 | 101,004 | 90,038 |
Basic Shares | 113,619 | 120,653 | 113,716 | 102,617 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.20 |
2023-12-31 | $0.23 |
2023-09-30 | $0.12 |
